Titelia

Holdings of Jefferies Financial Group Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,118 in 13 countries
Top ten
25.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Xylem Inc/NY 47,1505.6M $
202CoreWeave Inc 71,2025.5M $
203Novavax Inc 673,1205.5M $
204State Street SPDR Portfolio S& 120,3295.5M $
205Replimune Group Inc 714,2255.5M $
206Taiwan Semiconductor Manufacturing Co Ltd 16,0965.4M $
207Dell Technologies Inc 32,9945.4M $
208DaVita Inc 35,1655.4M $
209Essential Utilities Inc 133,7525.4M $
210STMicroelectronics NV 154,4505.3M $
211Universal Health Services Inc 29,4525.3M $
212Matador Resources Co 82,7645.2M $
213Coherent Corp 21,8545.2M $
214Jabil Inc 19,5725.2M $
215Cardinal Health, Inc. 24,5785.2M $
216Workiva Inc 86,5005.2M $
217Range Resources Corp 113,9295.1M $
218StandardAero Inc 196,4505.1M $
219Sherwin-Williams Co/The 15,7905.1M $
220Newmark Group Inc 333,9495M $
221Texas Instruments Inc 25,7585M $
222Moody's Corp 11,3434.9M $
223Chipotle Mexican Grill Inc 153,9374.9M $
224TKO Group Holdings Inc 24,3024.9M $
225Hawaiian Electric Industries Inc 318,1004.7M $
226SPDR Gold Shares 10,9484.7M $
227Carvana Co 14,6984.6M $
228KeyCorp 229,2614.6M $
229Intel Corp 103,7104.6M $
230Sunrun Inc 337,4194.6M $
231Gap Inc/The 187,7454.5M $
232Lumentum Holdings Inc 6,4564.5M $
233Stryker Corp 13,6924.5M $
234Pacira BioSciences Inc 196,2924.4M $
235Ionis Pharmaceuticals Inc 59,0654.4M $
236Bread Financial Holdings Inc 58,9004.4M $
237Ferguson Enterprises Inc 18,8024.4M $
238VeriSign Inc 17,6094.4M $
239Microsoft Corp 11,7594.4M $
240TPG Inc 107,2334.3M $
241Dover Corp 20,8224.3M $
242Procter & Gamble Co/The 30,0374.3M $
243ZENAS BIOPHARMA INC 219,9474.3M $
244Lowe's Cos Inc 18,1274.3M $
245Cheniere Energy Inc 14,9524.2M $
246Cohen & Steers Inc 67,4004.2M $
247Apollo Global Management Inc 37,1724.1M $
248Church & Dwight Co Inc 44,0064.1M $
249MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,2684.1M $
250State Street Spdr Dow Jones Industrial Average Etf Trust 8,7214M $
251Biogen Inc 21,9024M $
252Innovate Corporation 700,8024M $
253Cisco Systems, Inc. 51,1844M $
254State Street Blackstone Senior Loan ETF 98,5884M $
255DoorDash Inc 25,6373.8M $
256iShares China Large-Cap ETF 107,3243.8M $
257West Pharmaceutical Services Inc 14,8753.7M $
258Starbucks Corp 41,5763.7M $
259Aflac Inc 33,9113.7M $
260DraftKings Inc 171,4723.7M $
261Ecolab Inc 13,9073.7M $
262iShares Russell 1000 Growth ETF 8,5313.6M $
263iShares Core MSCI EAFE ETF 40,0923.6M $
264Western Digital Corp 13,3483.6M $
265Ares Capital Corp 198,9143.6M $
266American International Group Inc 47,3553.6M $
267United Therapeutics Corp 6,0013.6M $
268Edwards Lifesciences Corp 44,3513.6M $
269iShares MSCI Japan ETF 41,5733.5M $
270Progressive Corp/The 17,7003.5M $
271Hertz Global Holdings Inc 760,4663.5M $
272Microchip Technology Inc 53,9803.5M $
273Burlington Stores Inc 10,6483.5M $
274SAB Biotherapeutics Inc 903,0943.5M $
275Global X Funds 201,6173.5M $
276CSX Corp 84,1983.5M $
277Xcel Energy Inc 43,2933.4M $
278iShares Core S&P Total U.S. Stock Market ETF 23,8363.4M $
279Willdan Group Inc 44,3253.4M $
280Pinnacle West Capital Corp. 33,5223.4M $
281Eledon Pharmaceuticals Inc 1,094,4563.4M $
282Interactive Brokers Group Inc 49,7693.3M $
283PNC Financial Services Group Inc/The 15,8643.3M $
284Martin Marietta Materials Inc 5,5483.3M $
285JB Hunt Transport Services Inc 15,4093.3M $
286Advanced Energy Industries Inc 10,1013.3M $
287Kroger Co/The 44,4513.2M $
288XPO Inc 16,4233.2M $
289Eagle Materials Inc 16,7933.2M $
290Semtech Corp 41,3173.2M $
291Capricor Therapeutics Inc 104,3613.2M $
292Vanguard FTSE Europe ETF 38,4283.2M $
293ONEOK Inc 34,8813.2M $
294Cars.com Inc 385,7923.1M $
295Kimberly-Clark Corp 32,3803.1M $
296ISHARES TRUST 38,9563.1M $
297APA Corp 73,4163.1M $
298Crane Co 18,2113.1M $
299Expand Energy Corp 28,3503.1M $
300Cloudflare Inc 15,0003.1M $

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Sector breakdown

  • Technology 10.7 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Consumer discretionary 5.5 %
  • Funds 5.2 %
  • Financials 5.1 %
  • Communication 2.8 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Utilities 2.0 %
  • Real estate 0.9 %
  • Materials 0.6 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Finland 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0947.2B $99.16 %
2Netherlands328.5M $0.39 %
3United Kingdom411.9M $0.16 %
4Finland18.2M $0.11 %
5Taiwan15.4M $0.07 %
6France21.7M $0.02 %
7Japan31.2M $0.02 %
8Cayman Islands51.2M $0.02 %
9Israel1950.7K $0.01 %
10Denmark1607.3K $0.01 %
11Germany1585K $0.01 %
12Spain1390.2K $0.01 %
Cite this page

Titelia. "Holdings of Jefferies Financial Group Inc.". https://titelia.com/en/funds/US13F96223